Nickel Creek Platinum Corp.
NCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -387.57% | 72.93% | -128.73% | 52.65% | -60.64% |
| Total Depreciation and Amortization | 5.97% | -1.47% | 3.03% | -15.38% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,611.21% | -114.63% | 1,574.73% | -95.19% | 216.58% |
| Change in Net Operating Assets | -178.98% | -17.13% | 160.54% | -184.06% | -1,280.00% |
| Cash from Operations | -55.38% | 44.78% | 26.83% | -43.75% | -4.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | 180.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 28.09% | -39.06% | -3.23% | 0.00% |
| Issuance of Common Stock | 36,255.10% | -98.60% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 113,781.82% | -100.47% | 5,393.18% | 77.89% | -106.05% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -100.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,448.76% | -150.95% | 149.02% | -34.31% | -170.58% |